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TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.37%
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.13M
2
OKE icon
Oneok
OKE
+$8.79M
3
ENB icon
Enbridge
ENB
+$8.78M
4
TRP icon
TC Energy
TRP
+$8.71M
5
WMB icon
Williams Companies
WMB
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.25%
2 Utilities 14.54%
3 Industrials 1.16%
4 Miscellaneous 0.61%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
51
Xylem
XYL
$24.1B
$221K 0.2%
+3,235
New +$215K
2017 Q4
0 quarters
AOS icon
52
A.O. Smith
AOS
$7.73B
$220K 0.2%
+3,583
New +$217K
2017 Q4
0 quarters
SUN icon
53
Sunoco
SUN
$14.3B
$204K 0.18%
+7,182
New +$217K
2015 Q2
10 quarters
RMP
54
DELISTED
Rice Midstream Partners LP
RMP
$203K 0.18%
+9,472
New +$198K
2015 Q2
10 quarters
WES icon
55
Western Midstream Partners
WES
$18.9B
$188K 0.17%
+5,071
New +$192K
2015 Q2
10 quarters
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$167K 0.15%
+5,153
New +$171K
2015 Q2
10 quarters
DM icon
57
DELISTED
Dominion Energy Midstream Ptr LP
DM
$164K 0.15%
+5,385
New +$169K
2015 Q2
10 quarters
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$157K 0.14%
+6,069
New +$148K
2015 Q2
10 quarters
CQP icon
59
Cheniere Energy
CQP
$31B
$155K 0.14%
+5,234
New +$147K
2015 Q2
10 quarters
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$151K 0.13%
+10,591
New +$160K
2015 Q2
10 quarters
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$132K 0.12%
+10,818
New +$136K
2015 Q2
10 quarters
VLP
62
DELISTED
Valero Energy Partners LP
VLP
$125K 0.11%
+2,811
New +$119K
2015 Q2
10 quarters
SMC icon
63
Summit Midstream
SMC
$442M
$120K 0.11%
+391
New +$118K
2015 Q2
10 quarters
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$7.83B
$117K 0.1%
+9,303
New +$112K
2017 Q4
0 quarters
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$113K 0.1%
+1,096
New +$109K
2017 Q4
0 quarters
ITRI icon
66
Itron
ITRI
$3.77B
$111K 0.1%
+1,633
New +$117K
2017 Q4
0 quarters
TTEK icon
67
Tetra Tech
TTEK
$8.62B
$109K 0.1%
+11,320
New +$110K
2017 Q4
0 quarters
CCC icon
68
DELISTED
Calgon Carbon Corp
CCC
$109K 0.1%
+5,130
New +$110K
2017 Q4
0 quarters
ECL icon
69
Ecolab
ECL
$79.7B
$108K 0.1%
+802
New +$107K
2017 Q4
0 quarters
VMI icon
70
Valmont Industries
VMI
$9.07B
$108K 0.1%
+651
New +$106K
2017 Q4
0 quarters
AEGN
71
DELISTED
Aegion Corp
AEGN
$102K 0.09%
+4,029
New +$101K
2017 Q4
0 quarters
NBLX
72
DELISTED
Noble Midstream Partners LP
NBLX
$93K 0.08%
+1,865
New +$94.3K
2017 Q4
0 quarters
AM icon
73
Antero Midstream
AM
$10B
$91K 0.08%
+4,638
New +$86.2K
2017 Q4
0 quarters
EQGP
74
DELISTED
EQGP Holdings, LP
EQGP
$89K 0.08%
+3,325
New +$90.1K
2015 Q2
10 quarters
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$86K 0.08%
+3,611
New +$79.6K
2017 Q4
0 quarters
1 2
3
4 5

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Tortoise Index Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Index Solutions held 107 positions worth $112M. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $110M of net new capital in Q4 2017, opening 107 new positions. Its largest new stake was Kinder Morgan: 508,650 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q4 2017 buy was Kinder Morgan: 508,650 shares worth $9.19M.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $112M portfolio in Q4 2017.
  • Tortoise Index Solutions opened 107 new positions and closed 0 in Q4 2017.

Based on Tortoise Index Solutions's 13F filing for Q4 2017, filed 14 Feb 2018.